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  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

iShares Core UK Gilts UCITS ETF

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IGLT:LN

12.9650 GBP 0.0900 0.70%

As of 11:35:04 ET on 01/30/2015.

Snapshot for iShares Core UK Gilts UCITS ETF (IGLT)

Open: 12.8550 High - Low: 12.9700 - 12.8550 Primary Exchange: London
Volume: 492,291 52-Week Range: 11.2700 - 12.9700 Beta vs FTFIBGT: 0.9935

ETF Chart for IGLT

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  • IGLT:LN 12.9650
  • 1D
  • 1M
  • 1Y
12.8750
Interactive IGLT Chart

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Fund Profile & Information for IGLT

iShares Core UK Gilts UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the FTSE Actuaries Government Securities UK Gilts All Stock Index. The fund distributes income received to shareholders.

Inception Date: 2006-10-23 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IGLT

NAV (on 2015-01-30) 12.9651
Assets (M) (on 2015-01-30) 1,153.9000
Shares out (M) 89.00
Market Cap (M) 1,153.89
% Premium -0.00
Average 52-Week % Premium -0.0087
Fund Leveraged N

Dividends for IGLT

Dividend Type 1st Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-30) 0.1342
Dividend Yield (ttm) 1.95%

Performance for IGLT

1-Month +4.56% 1-Year +16.63%
3-Month +9.62% 3-Year +5.17%
Year To Date +4.56% 5-Year +7.43%
Expense Ratio 0.20

Top Fund Holdings for IGLT

Filing Date: 01/29/2015
Name Position Value % of Total
UKT 4 ¼ 06/07/32 29,548 40,049,359 3.530%
UKT 5 03/07/25 29,548 39,541,134 3.485%
UKT 4 ¾ 12/07/30 27,768 39,227,854 3.457%
UKT 4 03/07/22 32,040 38,233,332 3.370%
UKT 4 ½ 09/07/34 26,344 37,308,373 3.288%
UKT 4 ½ 03/07/19 30,972 35,583,731 3.136%
UKT 4 ¼ 12/07/27 25,988 33,997,502 2.996%
UKT 4 ¾ 09/07/15 32,752 33,626,478 2.964%
UKT 4 ½ 12/07/42 22,072 33,361,828 2.940%
UKT 5 03/07/18 29,192 33,103,728 2.917%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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